IBF Financial Holdings Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1,944	2,171	2,000	1,288	3,884	3,248	Upgrade
Depreciation & Amortization, Total	245.13	240.24	226.33	225.28	178.41	173.19	Upgrade
Gain (Loss) On Sale of Investments	3.45	1.72	19.77	-3.3	-19.16	-3.82	Upgrade
Stock-Based Compensation	-	-	-	75.48	-	-	Upgrade
Change in Accounts Receivable	904.28	-7,356	-13,195	9,195	-3,368	-8,211	Upgrade
Change in Accounts Payable	-8,358	-2.63	3,658	-3,586	-1,005	7,744	Upgrade
Change in Other Net Operating Assets	36,481	32,341	-8,936	23,960	10,484	12,842	Upgrade
Other Operating Activities	412.51	289.9	373.38	232.75	995.42	1,177	Upgrade
Operating Cash Flow	24,373	1,774	-9,511	8,428	-7,016	396.24	Upgrade
Capital Expenditures	-110.42	-121.5	-69.37	-49.71	-259.43	-4,525	Upgrade
Sale (Purchase) of Intangibles	-37.04	-38.53	-26.73	-37.57	-35.22	-31.52	Upgrade
Investment in Securities	1,035	-137.05	-	-	-	33.4	Upgrade
Other Investing Activities	-606.1	-8.65	110.37	-638.01	-285.32	555.12	Upgrade
Investing Cash Flow	281.47	-305.72	15.12	-725.29	-577.64	-3,968	Upgrade
Short-Term Debt Issued	-	7,290	6,058	-	2,619	6,460	Upgrade
Long-Term Debt Issued	-	-	2,326	669.27	6,661	13.15	Upgrade
Total Debt Issued	-9,431	7,290	8,384	669.27	9,280	6,473	Upgrade
Short-Term Debt Repaid	-	-	-	-8,035	-	-	Upgrade
Long-Term Debt Repaid	-	-5,864	-74.27	-72.79	-81.96	-90.63	Upgrade
Total Debt Repaid	-13,283	-5,864	-74.27	-8,108	-81.96	-90.63	Upgrade
Net Debt Issued (Repaid)	-22,714	1,426	8,310	-7,439	9,198	6,382	Upgrade
Issuance of Common Stock	-	-	-	3,120	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-106.35	Upgrade
Common Dividends Paid	-2,517	-2,517	-	-1,948	-1,876	-1,851	Upgrade
Other Financing Activities	-302.06	-303.9	149.03	-44.08	-117.7	-130.46	Upgrade
Financing Cash Flow	-25,533	-1,395	8,459	-6,311	7,204	4,294	Upgrade
Foreign Exchange Rate Adjustments	64.51	67.71	-22.28	70.57	-18.16	-2.3	Upgrade
Net Cash Flow	-814.04	141.8	-1,059	1,462	-407.32	719.88	Upgrade
Free Cash Flow	24,262	1,653	-9,580	8,378	-7,275	-4,129	Upgrade
Free Cash Flow Margin	313.78%	20.75%	-135.99%	141.67%	-72.81%	-49.02%	Upgrade
Free Cash Flow Per Share	6.87	0.47	-2.71	2.58	-2.26	-1.28	Upgrade
Cash Interest Paid	5,869	5,795	4,462	2,021	744.55	1,274	Upgrade
Cash Income Tax Paid	667.29	688	741.79	852.56	838.54	567.02	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.